Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.8B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,479
New
Increased
Reduced
Closed

Top Buys

1
+$1.42B
2
+$899M
3
+$658M
4
XOM icon
Exxon Mobil
XOM
+$515M
5
CVX icon
Chevron
CVX
+$490M

Top Sells

1
+$425M
2
+$380M
3
+$336M
4
PYPL icon
PayPal
PYPL
+$322M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$316M

Sector Composition

1 Technology 27.3%
2 Consumer Discretionary 16.12%
3 Communication Services 13.52%
4 Healthcare 13.04%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19M 0.02%
747,715
-946,296
402
$19M 0.02%
195,344
+2,655
403
$18.7M 0.02%
368,552
+930
404
$18.5M 0.02%
399,851
-230,992
405
$18.3M 0.02%
308,206
-314,105
406
$18.3M 0.02%
+490,481
407
$18.3M 0.02%
275,834
+31,268
408
$18.2M 0.02%
+680,986
409
$18.2M 0.02%
346,243
-2,074,651
410
$18.1M 0.02%
332,250
+82,254
411
$18.1M 0.02%
343,684
-37,086
412
$18M 0.02%
88,275
-1,651,485
413
$17.9M 0.02%
582,414
+459,990
414
$17.8M 0.02%
+114,965
415
$17.7M 0.02%
708,515
+138,988
416
$17.7M 0.02%
360,707
+132,511
417
$17.6M 0.02%
127,452
+71,975
418
$17.6M 0.02%
+42,986
419
$17.3M 0.02%
250,513
+55,539
420
$17M 0.02%
192,121
-471,636
421
$16.9M 0.02%
138,336
-190,981
422
$16.9M 0.02%
2,259,703
-41,260
423
$16.9M 0.02%
15,211
-5,790
424
$16.8M 0.02%
663,961
+497,954
425
$16.7M 0.02%
1,245,230
+509,190
15 16
17
18 19